0001398344-24-001979.txt : 20240205
0001398344-24-001979.hdr.sgml : 20240205
20240202181312
ACCESSION NUMBER: 0001398344-24-001979
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240202
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALIFORNIA FIRST LEASING CORP
CENTRAL INDEX KEY: 0000803016
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
ORGANIZATION NAME:
IRS NUMBER: 330964185
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23782
FILM NUMBER: 24593220
BUSINESS ADDRESS:
STREET 1: 5000 BIRCH STREET, SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-255-0500
MAIL ADDRESS:
STREET 1: 5000 BIRCH STREET, SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING Corp
DATE OF NAME CHANGE: 20220203
FORMER COMPANY:
FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING CORP
DATE OF NAME CHANGE: 20220203
FORMER COMPANY:
FORMER CONFORMED NAME: CALIFORNIA FIRST NATIONAL BANCORP
DATE OF NAME CHANGE: 20010608
NPORT-P
1
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2023-12-31
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KY
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Allison Transmission Hldgs I
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Alphabet Inc.
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CAP STK CL A
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Applied Materials
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Credit Acceptance Corporation
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Dupont De Nemours
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Global Payments Inc.
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37940X102
35650
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Goldman Sachs Group Inc.
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International Flavors & Fragrance
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JPMorgan Chase & Co
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Lithia Mtrs Inc
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Marvell Technology Inc.
254900KSAN8UAG2DJC37
COM
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123000
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Match Group Inc NEW
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57667L107
68500
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USD
2500250
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EC
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Meta Platforms Inc.
BQ4BKCS1HXDV9HN80Z93
CL A
30303M102
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Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
COM
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Netflix.com Inc.
549300Y7VHGU0I7CE873
COM
64110L106
2650
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USD
1290232
0.578
Long
EC
CORP
US
N
1
N
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N
On Hldg Ag
N/A
NAMEN AKT A
H5919C104
36200
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USD
976314
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EC
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CH
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Ovintiv Inc.
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PayPal Hldgs Inc
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Pimco Muni Income Fund III
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Qualcomm Inc.
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Schlumberger LTD
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Sensata Technologies
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SHS
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USD
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Teradyne Inc
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U.S. Government
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Treasury Bill
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USD
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None
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UST
US
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None
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U.S. Government
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None
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United Health Group
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COM
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USD
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Verizon Communications
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COM
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USD
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CORP
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Wells Fargo & Co.
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COM
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USD
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2024-02-02
CALIFORNIA FIRST LEASING CORP
/s/ Andrew Branin
Andrew Branin
SVP-Accounting